Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TTC | Toro Co/The | Industrials | 11,710.0 | $922K | 0.00% | -1K | -9.9% | $78.72 | +17.6% |
| 1242 | — | Birch Grove CLO 12 Ltd | — | 1,015,038.0 | $919K | 0.00% | +1.0M | +10000.0% | $0.91 | — |
| 1243 | HR | Healthcare Realty Trust Inc | Real Estate | 54,072.0 | $917K | 0.00% | -15K | -21.2% | $16.95 | +16.8% |
| 1244 | — | United States Treasury Note/Bond | — | 1,117,000.0 | $908K | 0.00% | NEW | — | $0.81 | — |
| 1245 | — | F&G Annuities & Life Inc | — | 248,002.0 | $906K | 0.00% | +79K | +47.0% | $3.65 | — |
| 1246 | — | United States Treasury Note/Bond | — | 1,112,000.0 | $905K | 0.00% | NEW | — | $0.81 | — |
| 1247 | — | MajorDrive Holdings IV LLC | — | 984,694.0 | $904K | 0.00% | — | — | $0.92 | — |
| 1248 | NNN | NNN REIT Inc | Real Estate | 22,712.0 | $900K | 0.00% | -13K | -35.5% | $39.63 | +13.6% |
| 1249 | — | Moderna Inc | — | 28,077.0 | $894K | 0.00% | +27K | +3180.0% | $31.86 | — |
| 1250 | HST | Host Hotels & Resorts Inc | Real Estate | 50,315.0 | $892K | 0.00% | -679.0 | -1.3% | $17.73 | +41.1% |
| 1251 | — | Floor & Decor Holdings Inc | — | 13,449.0 | $881K | 0.00% | -1K | -7.6% | $65.48 | — |
| 1252 | DOC | HEALTHPEAK PROPERTIES INC. | Real Estate | 54,716.0 | $880K | 0.00% | -713.0 | -1.3% | $16.08 | +21.6% |
| 1253 | — | Pinnacle Financial Partners Inc/Reorg | — | 9,204.0 | $878K | 0.00% | +9K | +10000.0% | $95.41 | — |
| 1254 | — | Bio-Rad Laboratories Inc | — | 2,903.0 | $877K | 0.00% | +3K | +10000.0% | $302.21 | — |
| 1255 | — | Pye-Barker Fire & Safety T/L (12/25) | — | 870,000.0 | $876K | 0.00% | NEW | — | $1.01 | — |
| 1256 | — | Avnet Inc | — | 22,513.0 | $875K | 0.00% | +9K | +63.5% | $38.88 | — |
| 1257 | — | Bausch plus Lomb T/L B (6/25) | — | 857,146.0 | $867K | 0.00% | — | — | $1.01 | — |
| 1258 | — | Eagle Materials Inc | — | 6,557.0 | $866K | 0.00% | +4K | +140.7% | $132.09 | — |
| 1259 | — | Murphy Oil Corp | — | 26,917.0 | $866K | 0.00% | +27K | +7461.0% | $32.17 | — |
| 1260 | — | FirstCash Holdings Inc | — | 31,171.0 | $865K | 0.00% | +5K | +16.9% | $27.74 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%